Main Street Financial Services Corp.
Other OTCTotal Valuation
Main Street Financial Services Corp. carries a market capitalization of 152.70M, placing it among publicly traded companies globally. Its enterprise value stands at 130.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 152.70M |
| Enterprise Value | 130.40M |
Share Statistics
Main Street Financial Services Corp. currently has 7.83M shares outstanding.
| Shares Outstanding | 7.83M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Main Street Financial Services Corp. trades at a trailing price-to-earnings ratio of 7.21. The price-to-sales ratio is 2.02, and the price-to-book ratio stands at 1.43.
| PE Ratio | 7.21 |
| PS Ratio | 2.02 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 2.62 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 70.55 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 21.47 |
| Return on Assets (ROA) | 0.99 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Main Street Financial Services Corp. has paid 3.35M in income taxes, reflecting an effective tax rate of 19.38.
| Income Tax | 3.35M |
| Effective Tax Rate | 19.38 |
Stock Price Statistics
Main Street Financial Services Corp.'s stock has gained approximately 41.09986% over the past 52 weeks. The 50-day moving average sits at 18.93, while the 200-day moving average is 17.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | 41.09986% |
| 50-Day Moving Average | 18.93 |
| 200-Day Moving Average | 17.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Main Street Financial Services Corp. generated 49.70M in revenue and converted that into 13.94M in net income, yielding earnings per share of 1.79.
| Revenue | 49.70M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 17.29M |
| Net Income | 13.94M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
Main Street Financial Services Corp. holds 52.38M in cash and equivalents against 82.24M in total debt, resulting in a net debt position of -52.38M.
| Cash & Cash Equivalents | 52.38M |
| Total Debt | 82.24M |
| Net Debt | -52.38M |
| Equity (Book Value) | 70.31M |
| Book Value Per Share | 9.03 |
| Working Capital | N/A |
Margins
Main Street Financial Services Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 34.79 |
| Profit Margin | 28.05 |
| EBITDA Margin | N/A |
Scores
Main Street Financial Services Corp. posts an Altman Z-Score of 0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.14 |